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CURR

BEARISH
$2.94 Live
CURRENC Group Inc. · NASDAQ
$0.33 52W Range $4.68

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$225.24M
P/E
N/A
ROE
-3504.0%
Profit margin
-84.7%
Debt/Equity
0.58
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
60%
CURR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of -84.7%
Declining revenue (-7.7%)
Weak ROE of -3504.0%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
50
Future
35
Past
30
Health
50
Dividend
0
AI Verdict
CURR shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -84.7%, Declining revenue (-7.7%)
Confidence
20%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -32.4% over 5Y and +105.6% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -3504.0%.
  • Thin profit margins.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.94

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CURR and closest competitors.

Updated 2026-04-07
CUR
CURRENC Group Inc.
Primary
5Y
-32.4%
3Y
-32.4%
1Y
+105.6%
6M
+71.9%
1M
+34.2%
1W
+12.2%
CMR
Commerce.com, Inc.
Peer
5Y
-95.4%
3Y
-67.5%
1Y
-48.5%
6M
-42.0%
1M
-8.1%
1W
+2.2%
ASY
Amtech Systems, Inc.
Peer
5Y
+123.8%
3Y
+76.3%
1Y
+208.4%
6M
+251.9%
1M
+32.0%
1W
+11.7%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%
ARQ
Arqit Quantum Inc.
Peer
5Y
-94.3%
3Y
-50.0%
1Y
+5.1%
6M
-59.6%
1M
-21.3%
1W
-11.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-11.76
PEG Ratio
N/A
P/B Ratio
735.0
P/S Ratio
5.6
EV/Revenue
5.3
EV/EBITDA
-17.48
Market Cap
$225.24M

Profitability

Profit margins and return metrics

Profit Margin -84.72%
Operating Margin 45.76%
Gross Margin 37.22%
ROE -3503.99%
ROA -8.88%

Growth

Revenue and earnings growth rates

Revenue Growth -7.7%
Earnings Growth N/A
Q/Q Revenue Growth -7.69%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.58
Moderate
Current Ratio
1.15
Good
Quick Ratio
0.86
Poor
Cash/Share
$0.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
50.8%
Op. Margin
45.8%
Net Margin
28.0%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
217.13x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-13
$N/A
2025-11-10
$0.05
+141.7% surprise
2025-08-05
$-0.1
-150.0% surprise
2025-05-20
$-0.13
-225.0% surprise

Technology Sector Comparison

Comparing CURR against 187 companies in the Technology sector (17 bullish, 77 neutral, 93 bearish)
Return on Equity (ROE)
-3503.99%
This Stock
vs
-32.6%
Sector Avg
+10649.3% (Excellent)
Profit Margin
-84.72%
This Stock
vs
-9.23%
Sector Avg
+817.6% (Superior)
Debt to Equity
0.58
This Stock
vs
0.79
Sector Avg
-26.4% (Less Debt)
Revenue Growth
-7.7%
This Stock
vs
13184.79%
Sector Avg
-100.1% (Slower)
Current Ratio
1.15
This Stock
vs
3.93
Sector Avg
-70.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CURR from our newsroom.

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